CJET — Chijet Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- $48.78m
- -$93.81m
Annual cashflow statement for Chijet Motor Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.021 | -0.177 |
| Non-Cash Items | — | -0.793 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.037 | -0.165 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.059 | -1.14 |
| Other Investing Cash Flow Items | — | -139 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -139 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.422 | 141 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.363 | 0.247 |